How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Himension Fund

13F Portfolio OverlapQ1 2026Himension Fund portfolio →

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Most similar hedge funds by 13F overlap

Himension Fund is an institutional investor managing $1.3B across 135 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Himension Fund are Value Aligned Research Advisors,, Anther Ltd, Evergreen Quality Fund GP, Ltd., with shared positions in $INTC, $NBIS, $CRWV, $EQT, $MU, $KLAC. The full ranking of 25 similar funds is below.

#1Value Aligned Research Advisors, LLCActive

Notable overlap · 12 shared positions

$INTC $NBIS $CRWV $EQT $MU $KLAC

$20.7B

107 positions

#2Anther Capital LtdActive

Notable overlap · 9 shared positions

$INTC $KLAC $NBIS $MU $LITE $ASML

$3.8B

31 positions

#3Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 9 shared positions

$INTC $AMD $MU $PDD $LITE $COIN

$4.4B

40 positions

#4Step Capital Management Pte. Ltd.Active

Notable overlap · 7 shared positions

$INTC $AMD $MU $PDD $IBIT $COIN

$249M

27 positions

#5Telligent Fund, LPActive

Notable overlap · 8 shared positions

$INTC $AMD $KLAC $MU $NBIS $LITE

$94M

24 positions

#6Tairen Capital LtdActive

Notable overlap · 8 shared positions

$INTC $AMD $MU $LITE $ASML $LRCX

$924M

44 positions

#7Capstone Capital Management LtdActive

Notable overlap · 6 shared positions

$INTC $CRWV $MU $PDD $LITE $ALNY

$99M

51 positions

#8BIT Capital GmbHActive

Notable overlap · 8 shared positions

$INTC $AMD $MU $ALB $LITE $MSTR

$2.1B

92 positions

#9Panview Capital LtdActive

Notable overlap · 4 shared positions

$INTC $CRWV $EQT $FUTU

$467M

12 positions

#10Alight Capital Management LPPassive

Notable overlap · 6 shared positions

$INTC $AMD $KLAC $ASML $LRCX $AMAT

$417M

64 positions

#11M37 Management LPActive

Notable overlap · 4 shared positions

$INTC $NBIS $LITE $VRT

$251M

12 positions

#12Maytree Asset Management LtdActive

Notable overlap · 4 shared positions

$INTC $IBIT $PDD $LITE

$141M

20 positions

#13Q Fund Management (Hong Kong) LtdSmart money

Notable overlap · 5 shared positions

$INTC $IBIT $MU $EQT $PDD

$107M

33 positions

#14Walleye Trading LLCPassive

Notable overlap · 6 shared positions

$INTC $IBIT $PDD $ASML $MU $VRT

$60.0B

4,047 positions

#15Hel Ved Capital Management LtdActive

Notable overlap · 4 shared positions

$INTC $CRWV $LITE $LRCX

$844M

56 positions

#16NVIDIA CORPSmart money

Notable overlap · 3 shared positions

$INTC $CRWV $NBIS

$18.4B

7 positions

#17E Fund Management Co., Ltd.Passive

Notable overlap · 10 shared positions

$MU $PDD $INTC $KLAC $LITE $ASML

$3.4B

489 positions

#18Clear Street Group Inc.Active

Notable overlap · 8 shared positions

$AMD $NBIS $CRWV $LITE $MSTR $BMNP

$24.6B

1,113 positions

#19Rafferty Asset Management, LLCActive

Notable overlap · 7 shared positions

$AMD $INTC $KLAC $MU $ASML $LRCX

$24.6B

1,057 positions

#20Polar Capital Holdings PlcActive

Notable overlap · 7 shared positions

$AMD $KLAC $INTC $MU $LITE $LRCX

$28.2B

242 positions

#21Gunderson Capital Management Inc.Passive

Notable overlap · 7 shared positions

$AMD $NBIS $CRWV $MU $ASML $MP

$239M

46 positions

#22CANTOR FITZGERALD, L. P.Active

Notable overlap · 8 shared positions

$INTC $AMD $IBIT $MSTR $PDD $BMNP

$6.8B

259 positions

#23Markin Volterra Fund LPActive

Notable overlap · 8 shared positions

$AMD $KLAC $MU $LITE $ASML $LRCX

$65M

34 positions

#24Kurv Investment Management LLCPassive

Notable overlap · 3 shared positions

$INTC $AMD $AMAT

$173M

62 positions

#25KKM Financial LLCPassive

Notable overlap · 7 shared positions

$AMD $INTC $MU $KLAC $ASML $LRCX

$563M

168 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.